PFG Private Wealth Management
PFG Private Wealth Management reported 72 stocks worth $236M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are IVV (13.6%), VEA (10.2%) and SPYG (8.2%). Compared with Q2 2026, the fund opened new positions in FLOT, BIL and MRNA, added to IVV, VEA and MGV, trimmed SPYG, IJH and IJR and sold out of QUAL, IBM and KIM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $32.1M | 13.6% | 42K | +1,370 (+3%) | 7 of 8 | |
| 2 |  VEA Vanguard Tax-Managed Fds | $24.2M | 10.2% | 342K | +2,656 (+1%) | 8 of 8 | |
| 3 |  SPYG Spdr Series Trust | $19.3M | 8.2% | 157K | −49K (−24%) | 8 of 8 | |
| 4 |  MGV Vanguard Mega Cap Value | $16.2M | 6.8% | 100K | +34K (+52%) | 7 of 8 | |
| 5 |  FLOT Ishares TR | $14.1M | 6.0% | 276K | New position | 3 of 8 | |
| 6 |  BIL ST Stert Spdr Blmbg 1 3 | $13.8M | 5.9% | 151K | New position | 1 of 8 | |
| 7 |  VYM Vanguard Whitehall Fds | $12.8M | 5.4% | 83K | +621 (+1%) | 8 of 8 | |
| 8 |  IBDV Ishares TR | $12.6M | 5.3% | 596K | +26K (+5%) | 7 of 8 | |
| 9 |  IBDW Ishares TR | $12.3M | 5.2% | 615K | +36K (+6%) | 7 of 8 | |
| 10 |  IBDX Ishares TR | $12.3M | 5.2% | 511K | +3,421 (+1%) | 6 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
ISHARES TR | $11.6M | 452K |
 QUAL Ishares TR | $734K | 3,344 |
 IBM Ibm Corp | $415K | 1,474 |
 KIM Kimco Rlty Corp | $412K | 16K |
 ORCL Oracle Corp | $390K | 2,659 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →PFG Private Wealth Management 13F FAQ
What does PFG Private Wealth Management own?
PFG Private Wealth Management reported 72 stocks worth $236M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are IVV (13.6%), VEA (10.2%) and SPYG (8.2%). The table above lists every position in the filing (the top 10 without an account).
What did PFG Private Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 41 added to, 16 trimmed and 12 sold out. New positions include FLOT, BIL and MRNA. It sold all of QUAL, IBM and KIM.
When will PFG Private Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is PFG Private Wealth Management's portfolio worth?
The Q3 2026 filing reports $236M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.